LØKVE EIENDOM AS

6517 KRISTIANSUND N

Finances

Return on Equity

0,06 %

Current Ratio

2,18

Debt-to-Equity Ratio

2,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 568 000	6 462 000	6 496 000	6 876 000
Net Income	14 000	675 000	436 000	77 000
Total Assets	90 423 000	86 994 000	88 765 000	90 377 000
Total Equity	23 100 000	23 086 000	22 411 000	21 975 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 568 000	6 462 000	6 496 000	6 876 000
Expenditure	3 993 000	3 792 000	3 587 000	3 734 000
Operating Profit	2 575 000	2 670 000	2 908 000	3 142 000
Financial Income	146 000	131 000	136 000	162 000
Financial Costs	2 596 000	1 829 000	2 379 000	3 000 000
Financial Balance	−2 450 000	−1 698 000	−2 243 000	−2 838 000
Earnings Before Tax	125 000	973 000	666 000	304 000
Tax	111 000	297 000	230 000	227 000
Net Income	14 000	675 000	436 000	77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	88 839 000	85 515 000	86 563 000	88 324 000
Total Current Assets	1 584 000	1 479 000	2 202 000	2 053 000
Total Assets	90 423 000	86 994 000	88 765 000	90 377 000
Total Retained Equity	1 202 000	1 188 000	513 000	77 000
Total Equity	23 100 000	23 086 000	22 411 000	21 975 000
Total Long-Term Debt	66 597 000	63 215 000	65 929 000	67 790 000
Total Current Debt	725 000	693 000	425 000	613 000
Total Equity and Debt	90 423 000	86 994 000	88 765 000	90 377 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 568 000	6 462 000	6 496 000	0
Other Income	0	0	0	6 876 000
Revenue	6 568 000	6 462 000	6 496 000	6 876 000
Cost of Goods Sold	0	0	0	0
Salary Costs	428 000	856 000	428 000	428 000
Depreciation	1 849 000	1 785 000	1 739 000	2 225 000
Impairment	0	0	0	0
Expenditure	3 993 000	3 792 000	3 587 000	3 734 000
Operating Profit	2 575 000	2 670 000	2 908 000	3 142 000
Financial Income	146 000	131 000	136 000	162 000
Financial Costs	2 596 000	1 829 000	2 379 000	3 000 000
Financial Balance	−2 450 000	−1 698 000	−2 243 000	−2 838 000
Dividends	0	0	0	0
Net Income	14 000	675 000	436 000	77 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	82 516 000	79 166 000	80 217 000	81 957 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	82 516 000	79 166 000	80 217 000	81 957 000
Total Fiancial Fixed Assets	6 322 000	6 349 000	6 346 000	6 367 000
Total Fixed Assets	88 839 000	85 515 000	86 563 000	88 324 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	350 000	626 000	1 005 000	1 259 000
Total Current Assets	1 584 000	1 479 000	2 202 000	2 053 000
Total Assets	90 423 000	86 994 000	88 765 000	90 377 000
Total Equity	23 100 000	23 086 000	22 411 000	21 975 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	66 597 000	63 215 000	65 929 000	67 790 000
Creditors	474 000	339 000	225 000	229 000
Unpaid Taxes	228 000	330 000	160 000	284 000
Dividends	0	0	0	0
Other Current Debt	24 000	24 000	40 000	100 000
Total Current Debt	725 000	693 000	425 000	613 000
Total Equity and Debt	90 423 000	86 994 000	88 765 000	90 377 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,06 %	2,92 %	1,95 %	0,35 %
Debt-to-Equity Ratio	2,88	2,74	2,94	3,08
Operating Profit Margin	39,21 %	41,32 %	44,77 %	45,7 %
Current Ratio	2,18	2,13	5,18	3,35
Quick Ratio	2,18	2,13	5,18	3,35
Equity Ratio	0,26	0,27	0,25	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %